Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/06/2024 | 16,99351041 euros |
21/06/2024 | 16,99444932 euros |
20/06/2024 | 17,02090975 euros |
19/06/2024 | 16,94619909 euros |
18/06/2024 | 16,91601513 euros |
17/06/2024 | 16,83632362 euros |
16/06/2024 | 16,85319567 euros |
15/06/2024 | 16,85412648 euros |
14/06/2024 | 16,85505701 euros |
13/06/2024 | 16,82848003 euros |
12/06/2024 | 16,86415474 euros |
11/06/2024 | 16,7728607 euros |
10/06/2024 | 16,79735473 euros |
09/06/2024 | 16,73540262 euros |
08/06/2024 | 16,7363192 euros |
07/06/2024 | 16,73723765 euros |
06/06/2024 | 16,70129848 euros |
05/06/2024 | 16,62988414 euros |
04/06/2024 | 16,49808261 euros |
03/06/2024 | 16,57846443 euros |
02/06/2024 | 16,52131724 euros |
01/06/2024 | 16,52223101 euros |
31/05/2024 | 16,52314452 euros |
30/05/2024 | 16,53865793 euros |
29/05/2024 | 16,60031291 euros |
28/05/2024 | 16,72414766 euros |
27/05/2024 | 16,76161255 euros |
26/05/2024 | 16,73981255 euros |
25/05/2024 | 16,74073767 euros |
24/05/2024 | 16,74166287 euros |
23/05/2024 | 16,78699269 euros |
22/05/2024 | 16,85676109 euros |
21/05/2024 | 16,83124016 euros |
20/05/2024 | 16,8323605 euros |
19/05/2024 | 16,81751323 euros |
18/05/2024 | 16,81844287 euros |
17/05/2024 | 16,81937441 euros |
16/05/2024 | 16,83347302 euros |
15/05/2024 | 16,80435048 euros |
14/05/2024 | 16,71259402 euros |
13/05/2024 | 16,70869507 euros |
12/05/2024 | 16,71890537 euros |
11/05/2024 | 16,71982662 euros |
10/05/2024 | 16,72074851 euros |
09/05/2024 | 16,60342828 euros |
08/05/2024 | 16,59979538 euros |
07/05/2024 | 16,5997005 euros |
06/05/2024 | 16,50239503 euros |
05/05/2024 | 16,40469181 euros |
04/05/2024 | 16,40563115 euros |